Home Treasury Transactions

107,068 lekë

Aparati Zyres Admin.Buxh.Gjyqesor (3535)Banka OTP Albania

Payment record

Executed24.04.2026
Registered23.04.2026
Invoice17610290012026
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 107,068
Amount107,068 lekë
Invoice description1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 60 dt 24.4.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022